CoreCap Advisors’s AGNT Inc AGNT Stock Holding History

CoreCap Advisors’s Portfolio AGNT Stock Details AGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.36K	Hold	1,546	–	–	﹤0.01%	2126
2026 Q1	$9.26K	Hold	1,546	–	–	﹤0.01%	1973
2025 Q4	$14K	Hold	1,546	–	–	﹤0.01%	1824
2025 Q3	$16.5K	Hold	1,546	–	–	﹤0.01%	1744
2025 Q2	$14.1K	Sell	1,546 -532	-26%	-$4.64K	﹤0.01%	1734
2025 Q1	$20.3K	Buy	2,078 +532	+34%	+$5.65K	﹤0.01%	1522
2024 Q4	$17.8K	Buy	1,546 +9	+0.6%	+$119	﹤0.01%	1577
2024 Q3	$21.7K	Buy	1,537 +32	+2%	+$412	﹤0.01%	1522
2024 Q2	$17K	Hold	1,505	–	–	﹤0.01%	952
2024 Q1	$15.5K	Buy	+1,505	New	+$18.5K	﹤0.01%	1587
2022 Q4	$16.7K	Buy	+1,505	New	+$18.2K	﹤0.01%	1363
2022 Q3	–	Sell	-1,505	Closed	-$18K	–	1016
2022 Q2	$18K	Buy	+1,505	New	+$21.8K	﹤0.01%	1275
2022 Q1	–	Sell	-1,500	Closed	-$51K	–	1023
2021 Q4	$51K	Buy	+1,500	New	+$61.8K	﹤0.01%	991

Other funds holding AGNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CoreCap Advisors's AGNT Position: Q2 2026 in Review

CoreCap Advisors held its AGNT Inc (AGNT) position steady in Q2 2026 at 1,546 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

CoreCap Advisors first reported a position in AGNT in Q4 2021 and has held it in 13 quarters since. The position peaked at $51K in Q4 2021. 97 funds tracked by Wall St. Rank hold AGNT as of Q2 2026.

CoreCap Advisors held 1,546 shares of AGNT Inc worth $8.36K as of Q2 2026.
CoreCap Advisors left its AGNT Inc share count unchanged in Q2 2026.
AGNT Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2126 holding.
CoreCap Advisors first reported a position in AGNT Inc in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's AGNT Inc position peaked at $51K in Q4 2021.
97 funds tracked by Wall St. Rank held AGNT Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.